Q1 2026 Holdings
Filed 2026-05-11 | 137 holdings | $282.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $188.9K | 13,608 | 0.1% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $201.9K | 1,122 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $214.9K | 989 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $216.5K | 1,787 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $218.4K | 639 | 0.1% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $223.4K | 6,466 | 0.1% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $229.2K | 6,860 | 0.1% |
| AIM ETF Products Trust(SEPW) | ALLIANZIM US LRG | 00888H687 | $232.2K | 7,351 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $234.5K | 3,038 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $239.5K | 885 | 0.1% |
| AIM ETF Products Trust(JUNW) | US LRGCP B20 JUN | 00888H737 | $240.3K | 7,205 | 0.1% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $241.0K | 7,069 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $246.6K | 2,655 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $254.8K | 1,620 | 0.1% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $256.0K | 3,392 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $258.8K | 5,629 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $262.2K | 4,280 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $262.3K | 434 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $265.3K | 2,584 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $269.5K | 820 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $270.7K | 6,688 | 0.1% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $276.2K | 1,781 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $280.2K | 7,605 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $282.0K | 4,273 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $283.5K | 2,916 | 0.1% |
| ETF Opportunities Trust(IVSI) | APPLIED FINANCE | 26923W207 | $295.1K | 7,059 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $304.5K | 3,865 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $306.4K | 930 | 0.1% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $338.7K | 3,147 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $340.6K | 1,592 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $347.2K | 2,650 | 0.1% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $352.0K | 3,805 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $363.9K | 7,229 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $366.0K | 1,510 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $367.1K | 987 | 0.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $369.4K | 3,390 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $390.0K | 1,725 | 0.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $395.0K | 5,196 | 0.1% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $396.9K | 5,647 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $403.9K | 821 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $407.5K | 5,090 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $424.5K | 7,489 | 0.2% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $436.5K | 12,965 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $451.2K | 2,105 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $452.9K | 1,377 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $454.1K | 7,996 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $454.9K | 9,138 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $496.2K | 2,398 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $501.2K | 8,621 | 0.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $508.9K | 5,265 | 0.2% |